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+0.6%
Today
+1.37%
This Month
-0.15%
Year To Date
+22.15%
2 Years
+14.39%
5 Years
+2.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs28.56%
- 💵 Cash23.94%
- 🖥️ Technology Services18.58%
- 🍞 Consumer Non Durables6.38%
- 💻 Electronic Technology4.73%
- 🛠️ Producer Manufacturing3.57%
- 🧪 Process Industries3.57%
- 💇♀️ Consumer Services3.37%
- ⚡ Utilities3.15%
- 🧬 Health Technology2.44%
- 🏥 Health Services1.89%
- 🛍️ Retail Trade1.66%
- 💼 Commercial Services1.29%
- 📦 Distribution Services0.42%
- 🪙 Cryptocurrencies0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.79%
- 🇺🇸 Nasdaq24.67%
- 🇬🇧 LSE11.79%
- 🇩🇪 Xetra ETFs8.42%
- 🇫🇷 Euronext Paris4.37%
- 🇳🇱 Euronext Amsterdam3.57%
- 🌍 Digital Currency0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.1%
- 🇫🇷 France4.37%
- 🇳🇱 Netherlands3.57%
- 🇬🇧 United Kingdom2.2%
- 🇲🇽 Mexico0.48%
- 🇮🇱 Israel0.33%
Dividends
Dividend Yield
0.88%
20 out of 38 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $BWMX (16.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.13% | 1.29% | - |
 AEE | 0.09% | 2.87% | $2.6 |
 OR.PA | 0.08% | 1.84% | $6.6 |
 BWMX | 0.08% | 16.4% | $1.39 |
 IMCD.NV | 0.07% | 1.83% | $2.24 |
 TSN | 0.06% | 3.62% | $1.96 |
 CVS | 0.05% | 4.22% | $2.54 |
 PCAR | 0.05% | 1.36% | $1.11 |
 SIGA | 0.04% | 9.8% | $0.6 |
 PAYX | 0.03% | 2.52% | $3.65 |
 HPQ | 0.03% | 4.63% | $1.1 |
 PLTK | 0.03% | 8.2% | $0.2 |
 META | 0.03% | 0.3% | $1 |
 IPG | 0.02% | 5.83% | $1.28 |
 SIRI | 0.02% | 4.98% | $0.1 |
 CMPO | 0.02% | 2.2% | $0.3 |
 NATH | 0.02% | 1.88% | $2 |
 AAPL | 0.02% | 0.5% | $0.97 |
 HLMA.L | 0.01% | 0.75% | $0.22 |
 JILL | 0.01% | 1.8% | $0.07 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AEE | Ex-Dividend | Jun 10, 2025 | $0.71 |
HPQ | Ex-Dividend | Jun 11, 2025 | $0.29 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
IPG | Pay Day | Jun 16, 2025 | $0.33 |
PLTK | Ex-Dividend | Jun 23, 2025 | $0.10 |
META | Pay Day | Jun 26, 2025 | $0.52 |
AEE | Pay Day | Jun 30, 2025 | $0.71 |
HPQ | Pay Day | Jul 2, 2025 | $0.29 |
PLTK | Pay Day | Jul 7, 2025 | $0.10 |
TSN | Ex-Dividend | Aug 29, 2025 | $0.50 |
TSN | Pay Day | Sep 12, 2025 | $0.50 |
Performance Metrics
Score 2.6/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-7.55
-7.55
-8
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
0.02
0.02
0
0.75
1.25
2
2
Information Ratio
-1.18
-1.18
-2
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-7.55
-7.55
-8
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
0.02
0.02
0
0.75
1.25
2
2
Information Ratio
-1.18
-1.18
-2
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.29
High:
CAVA
65.34CAVALow:
TWLO
-586.98TWLODetails
PEG Ratio
131.41
High:
OR.PA
850.61OR.PALow:TWLO
-617.7TWLODetails
Price/Book
11.6
High:
AAPL
44.87AAPLLow:
NATH
-23NATHDetails
Price/Sales
7.03
High:
PAYX
10.6PAYXLow:
UIS
0.16UISDetails
Price/CF
19.12
High:CAVA
63.18CAVALow:UIS
2.23UISDetails
Price/FCF
35.16
High:
PCAR
357.27PCARLow:UIS
2.92UISDetails
P/E Ratio
28.29
High:CAVA
65.34CAVALow:TWLO
-586.98TWLODetails
PEG Ratio
131.41
High:OR.PA
850.61OR.PALow:TWLO
-617.7TWLODetails
Price/Book
11.6
High:AAPL
44.87AAPLLow:NATH
-23NATHDetails
Price/Sales
7.03
High:PAYX
10.6PAYXLow:UIS
0.16UISDetails
Price/CF
19.12
High:CAVA
63.18CAVALow:UIS
2.23UISDetails
Price/FCF
35.16
High:PCAR
357.27PCARLow:UIS
2.92UISDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.83% | Sep 2021 | Jul 2024 | 34 |
-10.84% | Feb 2025 | - | 5 |
-10.81% | Jul 2020 | Dec 2020 | 5 |
-3.31% | Dec 2024 | Jan 2025 | 1 |
-1.16% | May 2021 | Jul 2021 | 2 |
-1.04% | Jan 2021 | Feb 2021 | 1 |
-1.01% | Oct 2024 | Nov 2024 | 1 |